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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV FUND (LUX) - BCV Liquid Alternative Beta Z (CHF) LU1619639682 Q	112.26 CHF 16.01.2026					+2.27%
	BCV FUND (LUX) - BCV Systematic Premia Global C (CHF) LU2264524948	96.31 CHF 13.01.2026					+0.75%
	BCV FUND (LUX) - BCV Systematic Premia Global C (USD) LU2264523890	110.66 USD 13.01.2026					+0.90%
	BCV FUND (LUX) - Ethos Climate ESG Ambition A LU2685979051	104.71 CHF 19.01.2026					+2.49%
	BCV FUND (LUX) - Ethos Climate ESG Ambition B (CHF) LU2685979135 Q	105.58 CHF 19.01.2026					+2.52%
	BCV FUND (LUX) - Ethos Climate ESG Ambition C (CHF) LU2685979218	106.08 CHF 19.01.2026					+2.53%
	BCV FUND (LUX) - Ethos Climate ESG Ambition Z (CHF) LU2685979309 Q	106.58 CHF 19.01.2026					+2.55%
	BCV INDEX FUND - BCV SPI 20 Indexed E CH1322506408	113.09 CHF 19.01.2026					+0.07%
	BCV INDEX FUND - BCV SPI 20 Indexed EP CH1322506416	116.34 CHF 19.01.2026					+0.07%
	BCV INDEX FUND - BCV SPI 20 Indexed Z CH1322506424	111.09 CHF 19.01.2026					+0.07%
1 .. 80 81 82 83 84 .. 5126
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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